MSI Financial Services’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245
| Closed | -$7K | – | 4284 |
|
|
2015
Q4 | $7K | Sell |
245
-985
| -80% | -$28.1K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $32K | Sell |
1,230
-37,434
| -97% | -$974K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $1.01M | Buy |
38,664
+2,785
| +8% | +$73K | 0.07% | 288 |
|
|
2015
Q1 | $946K | Buy |
35,879
+34,539
| +2,578% | +$911K | 0.07% | 322 |
|
|
2014
Q4 | $35K | Buy |
1,340
+140
| +12% | +$3.66K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $32K | Buy |
1,200
+1,000
| +500% | +$26.7K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q3 | $3K | Sell |
200
-700
| -78% | -$10.5K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1325 |
|